CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 8232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.89% | — | +7.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.80% | +6.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | — | +17.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | -0.02% | +28.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | -0.20% | +7.93% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | +0.42% | -4.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | -0.18% | -3.53% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | — | +18.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +14.04% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.12% | — | +923.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.20% | +7.35% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.08% | -0.41% | -0.83% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.25% | +12.97% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +3.76% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.15% | +6.45% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | -18.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | +23.45% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +1.59% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | +8.43% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.18% | -2.64% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +13.80% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | +0.04% | +0.04% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +2.25% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.19% | +9.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | — | +1.47% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +7.04% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +4.19% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | — | +0.71% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -0.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | +0.20% | +3.42% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | — | +4.16% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +2.99% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.48% | -0.12% | +9.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +18.60% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +7.67% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | — | +26.28% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +4.78% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | +9.35% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +3.83% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.42% | — | +18.12% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | -8.22% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.42% | — | +163.95% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.10% | +16.39% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | +0.63% | +1.17% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | — | +4.78% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +3.80% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.39% | — | +16.06% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -1.31% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.18% | +5.29% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -1.05% |